Holdings of iShares ESG Advanced MSCI EM ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 139.8M $ including 133.4M $ in equities, 95.4 %
- Positions
- 545 in 31 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | POSCO Future M Co Ltd | 964 | 165.5K $ | 0.12 % |
| 202 | Kanzhun Ltd | 10,202 | 164K $ | 0.12 % |
| 203 | Innolux Corp | 191,861 | 162.8K $ | 0.12 % |
| 204 | IndusInd Bank Ltd | 15,154 | 159.5K $ | 0.11 % |
| 205 | eMemory Technology Inc | 2,000 | 159.1K $ | 0.11 % |
| 206 | Banco de Credito e Inversiones SA | 2,320 | 158.9K $ | 0.11 % |
| 207 | DB Insurance Co Ltd | 1,234 | 156.8K $ | 0.11 % |
| 208 | Pepkor Holdings Ltd | 94,114 | 156.7K $ | 0.11 % |
| 209 | Persistent Systems Ltd | 2,999 | 156.5K $ | 0.11 % |
| 210 | BDO Unibank Inc | 65,691 | 156.2K $ | 0.11 % |
| 211 | Samsung SDS Co Ltd | 1,141 | 154.6K $ | 0.11 % |
| 212 | CITIC Securities Co Ltd | 43,000 | 153.9K $ | 0.11 % |
| 213 | WuXi AppTec Co Ltd | 10,140 | 153.9K $ | 0.11 % |
| 214 | GDS Holdings Ltd | 29,700 | 153.9K $ | 0.11 % |
| 215 | PB Fintech Ltd | 9,429 | 153.6K $ | 0.11 % |
| 216 | Ping An Insurance Group Co of China Ltd | 16,700 | 153.4K $ | 0.11 % |
| 217 | Airtac International Group | 4,000 | 153K $ | 0.11 % |
| 218 | Postal Savings Bank of China Co Ltd | 243,000 | 152.9K $ | 0.11 % |
| 219 | Banco Santander Chile | 1,776,168 | 152.6K $ | 0.11 % |
| 220 | China Yangtze Power Co Ltd | 40,000 | 151.8K $ | 0.11 % |
| 221 | Torrent Pharmaceuticals Ltd | 3,177 | 151.5K $ | 0.11 % |
| 222 | Hotai Motor Co Ltd | 8,100 | 151.3K $ | 0.11 % |
| 223 | Taiwan Mobile Co Ltd | 44,000 | 151.2K $ | 0.11 % |
| 224 | Banco Bradesco SA | 41,986 | 150.5K $ | 0.11 % |
| 225 | Grupo Cibest SA | 6,800 | 148.7K $ | 0.11 % |
| 226 | Fortune Electric Co Ltd | 4,400 | 148.4K $ | 0.11 % |
| 227 | NEPI Rockcastle NV | 15,880 | 147.6K $ | 0.11 % |
| 228 | Vipshop Holdings Ltd | 8,263 | 143.9K $ | 0.10 % |
| 229 | Horizon Robotics | 136,800 | 143.5K $ | 0.10 % |
| 230 | Richter Gedeon Nyrt | 3,748 | 140.3K $ | 0.10 % |
| 231 | Sunny Optical Technology Group Co Ltd | 18,900 | 139.8K $ | 0.10 % |
| 232 | 3SBio Inc | 49,500 | 139.5K $ | 0.10 % |
| 233 | Zhongji Innolight Co Ltd | 1,800 | 139.3K $ | 0.10 % |
| 234 | Dr Sulaiman Al Habib Medical Services Group Co | 2,248 | 138.4K $ | 0.10 % |
| 235 | IHH Healthcare Bhd | 59,200 | 138.4K $ | 0.10 % |
| 236 | Bidvest Group Ltd | 8,670 | 137.3K $ | 0.10 % |
| 237 | ICICI Lombard General Insurance Co Ltd | 6,539 | 136.9K $ | 0.10 % |
| 238 | Prologis Property Mexico SA de CV | 27,813 | 136.6K $ | 0.10 % |
| 239 | Gamuda Bhd | 125,600 | 135.1K $ | 0.10 % |
| 240 | Fortis Healthcare Ltd | 12,954 | 134.5K $ | 0.10 % |
| 241 | Krafton Inc | 775 | 133.8K $ | 0.10 % |
| 242 | Pidilite Industries Ltd | 8,135 | 133.5K $ | 0.10 % |
| 243 | Industrial Bank of Korea | 7,446 | 133.3K $ | 0.10 % |
| 244 | International Games System Co Ltd | 6,000 | 132.8K $ | 0.09 % |
| 245 | Fibra Uno Administracion SA de CV | 76,190 | 132.4K $ | 0.09 % |
| 246 | True Corp PCL | 283,500 | 132.1K $ | 0.09 % |
| 247 | E Ink Holdings Inc | 22,000 | 130.2K $ | 0.09 % |
| 248 | Far EasTone Telecommunications Co Ltd | 44,000 | 129.3K $ | 0.09 % |
| 249 | Caliway Biopharmaceuticals Co Ltd | 25,000 | 128.9K $ | 0.09 % |
| 250 | Grupo Bimbo SAB de CV | 35,356 | 128.3K $ | 0.09 % |
| 251 | Chailease Holding Co Ltd | 38,613 | 127.9K $ | 0.09 % |
| 252 | Agricultural Bank of China Ltd | 135,800 | 126.7K $ | 0.09 % |
| 253 | BB Seguridade Participacoes SA | 18,610 | 125.9K $ | 0.09 % |
| 254 | Bank AlBilad | 18,390 | 125K $ | 0.09 % |
| 255 | Falabella SA | 16,800 | 124.7K $ | 0.09 % |
| 256 | Clicks Group Ltd | 6,219 | 124.4K $ | 0.09 % |
| 257 | Central Pattana PCL | 55,300 | 124.4K $ | 0.09 % |
| 258 | Shanghai Commercial & Savings Bank Ltd/The | 97,225 | 124.2K $ | 0.09 % |
| 259 | TIM SA/Brazil | 22,725 | 123.7K $ | 0.09 % |
| 260 | One 97 Communications Ltd | 10,181 | 123.1K $ | 0.09 % |
| 261 | Advantech Co Ltd | 11,599 | 123K $ | 0.09 % |
| 262 | Chang Hwa Commercial Bank Ltd | 177,705 | 122.7K $ | 0.09 % |
| 263 | China International Capital Corp Ltd | 47,600 | 122.7K $ | 0.09 % |
| 264 | Swiggy Ltd | 36,868 | 122.6K $ | 0.09 % |
| 265 | Marico Ltd | 13,925 | 120.7K $ | 0.09 % |
| 266 | China Galaxy Securities Co Ltd | 95,000 | 120K $ | 0.09 % |
| 267 | Vanguard International Semiconductor Corp | 28,000 | 118.7K $ | 0.08 % |
| 268 | CD Projekt SA | 1,741 | 118.2K $ | 0.08 % |
| 269 | Grupo Aeroportuario del Centro Norte SAB de CV | 7,666 | 117.1K $ | 0.08 % |
| 270 | APL Apollo Tubes Ltd | 4,757 | 117K $ | 0.08 % |
| 271 | Yuhan Corp | 1,522 | 116.5K $ | 0.08 % |
| 272 | China Resources Mixc Lifestyle Services Ltd | 19,200 | 116.4K $ | 0.08 % |
| 273 | TAL Education Group | 11,044 | 116.3K $ | 0.08 % |
| 274 | mBank SA | 398 | 115.7K $ | 0.08 % |
| 275 | Komercni Banka AS | 2,000 | 114.6K $ | 0.08 % |
| 276 | Lotes Co Ltd | 2,000 | 112.3K $ | 0.08 % |
| 277 | Compal Electronics Inc | 111,000 | 111.4K $ | 0.08 % |
| 278 | AMMB Holdings Bhd | 67,100 | 110.8K $ | 0.08 % |
| 279 | SCB X PCL | 23,100 | 110.3K $ | 0.08 % |
| 280 | Info Edge India Ltd | 9,668 | 109.5K $ | 0.08 % |
| 281 | Rumo SA | 35,148 | 109.5K $ | 0.08 % |
| 282 | Sundaram Finance Ltd | 1,788 | 108.5K $ | 0.08 % |
| 283 | King Slide Works Co Ltd | 1,000 | 107.6K $ | 0.08 % |
| 284 | Commercial Bank PSQC/The | 80,669 | 107.3K $ | 0.08 % |
| 285 | Bumrungrad Hospital PCL | 15,700 | 107.3K $ | 0.08 % |
| 286 | Arab National Bank | 19,545 | 107.2K $ | 0.08 % |
| 287 | TOTVS SA | 14,469 | 106.8K $ | 0.08 % |
| 288 | Alibaba Health Information Technology Ltd | 150,000 | 106.6K $ | 0.08 % |
| 289 | Anhui Conch Cement Co Ltd | 34,000 | 106.5K $ | 0.08 % |
| 290 | Guotai Haitong Securities Co Ltd | 51,600 | 105.1K $ | 0.08 % |
| 291 | Hong Leong Bank Bhd | 17,500 | 104.7K $ | 0.07 % |
| 292 | Krung Thai Bank PCL | 94,700 | 104.3K $ | 0.07 % |
| 293 | Bank Negara Indonesia Persero Tbk PT | 396,500 | 103.9K $ | 0.07 % |
| 294 | Kasikornbank PCL | 16,000 | 103.4K $ | 0.07 % |
| 295 | Industrial & Commercial Bank of China Ltd | 102,300 | 103.2K $ | 0.07 % |
| 296 | Turk Hava Yollari AO | 14,692 | 103K $ | 0.07 % |
| 297 | AU Small Finance Bank Ltd | 9,756 | 102.7K $ | 0.07 % |
| 298 | RHB Bank Bhd | 47,300 | 102.1K $ | 0.07 % |
| 299 | Voltas Ltd | 5,931 | 101.8K $ | 0.07 % |
| 300 | Kingdee International Software Group Co Ltd | 79,000 | 101.4K $ | 0.07 % |
Sector breakdown
- Technology 17.6 %
- Financials 9.0 %
- Communication 0.8 %
- Unattributed 72.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 19.4 %
- HKD 18.1 %
- KRW 16.5 %
- INR 13.8 %
- SAR 3.8 %
- ZAR 3.5 %
- CNY 3.1 %
- MXN 2.7 %
- AED 2.7 %
- USD 2.4 %
- MYR 2.0 %
- BRL 1.9 %
- THB 1.9 %
- PLN 1.4 %
- IDR 1.4 %
- KWD 1.3 %
- EUR 1.1 %
- QAR 0.8 %
- CLP 0.7 %
- PHP 0.4 %
- TRY 0.3 %
- COP 0.2 %
- CZK 0.1 %
- EGP 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 19.3 %
- South Korea 16.5 %
- Hong Kong SAR China 16.5 %
- India 13.8 %
- China 4.3 %
- Saudi Arabia 3.8 %
- South Africa 3.5 %
- Mexico 2.7 %
- United Arab Emirates 2.7 %
- Malaysia 2.0 %
- Brazil 1.9 %
- Thailand 1.9 %
- Other countries 11.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 57 | 25.7M $ | 19.28 % |
| 2 | South Korea | 38 | 22.1M $ | 16.53 % |
| 3 | Hong Kong SAR China | 62 | 22M $ | 16.46 % |
| 4 | India | 70 | 18.4M $ | 13.77 % |
| 5 | China | 139 | 5.7M $ | 4.27 % |
| 6 | Saudi Arabia | 17 | 5.1M $ | 3.83 % |
| 7 | South Africa | 13 | 4.7M $ | 3.55 % |
| 8 | Mexico | 12 | 3.6M $ | 2.69 % |
| 9 | United Arab Emirates | 9 | 3.6M $ | 2.68 % |
| 10 | Malaysia | 17 | 2.7M $ | 2.02 % |
| 11 | Brazil | 15 | 2.6M $ | 1.94 % |
| 12 | Thailand | 14 | 2.6M $ | 1.93 % |
Cite this page
Titelia. "Holdings of iShares ESG Advanced MSCI EM ETF". https://titelia.com/en/funds/S000068773